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HAP Trading Portfolio holdings

AUM $1.42B
1-Year Est. Return 41.92%
This Fund
S&P 500
This Quarter Est. Return
+1.24%
1 Year Est. Return
+41.92%
3 Year Est. Return
+140.6%
5 Year Est. Return
+193.92%
10 Year Est. Return
+737.23%
AUM
$2.39B
AUM Growth
-$1.27B
Cap. Flow
-$3.57B
Cap. Flow %
-149.53%
Top 10 Hldgs %
32.36%
Holding
3,028
New
540
Increased
570
Reduced
1,025
Closed
865

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$27.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$22.8M
3
BHC icon
Bausch Health
BHC
+$19.1M
4
RH icon
RH
RH
+$11.9M
5
INTC icon
Intel
INTC
+$10.3M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$46.3M
2
WFC icon
Wells Fargo
WFC
+$27M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$25.3M
4
XOM icon
ExxonMobil
XOM
+$22.6M
5
W icon
Wayfair
W
+$22.1M

Sector Composition

Rank Sector Weight
1 Technology 5.15%
2 Industrials 4.06%
3 Energy 3.62%
4 Financials 3.25%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LL
2901
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-43,300
Closed -$8K
VBIV
2902
PUT
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-393
Closed -$6K
SIX
2903
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-10,700
Closed -$20K
GRTX
2904
PUT
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
– –
-18,700
Closed -$11K
GENE
2905
CALL
DELISTED
Genetic Technologies Ltd.
GENE
– –
-3,240
Closed -$3K
PXD
2906
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-14,748
Closed -$82K
FUV
2907
CALL
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-540
Closed -$3K
VIEW
2908
CALL
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-175
Closed -$2K
VIEW
2909
PUT
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-240
Closed -$14K
MIMO
2910
PUT
DELISTED
Airspan Networks Holdings Inc
MIMO
– –
-10,000
Closed -$43K
CPE
2911
CALL
DELISTED
Callon Petroleum Company
CPE
– –
-24,200
Closed -$308K
CPE
2912
DELISTED
Callon Petroleum Company
CPE
– –
-10,711
Closed -$506K
DSKE
2913
CALL
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-14,200
Closed -$2K
CBAY
2914
CALL
DELISTED
Cymabay Therapeutics
CBAY
– –
-18,300
Closed -$6K
CBAY
2915
PUT
DELISTED
Cymabay Therapeutics
CBAY
– –
-11,300
Closed -$15K
AYX
2916
PUT
DELISTED
Alteryx Inc
AYX
– –
-11,800
Closed -$372K
GOEV
2917
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-23
Closed -$53K
EXPR
2918
PUT
DELISTED
Express, Inc.
EXPR
– –
-700
Closed -$6K
GMBL
2919
PUT
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
-1
Closed -$72K
SUNW
2920
CALL
DELISTED
Sunworks, Inc.
SUNW
– –
-10,900
Closed -$2K
MARK
2921
CALL
DELISTED
Remark Holdings, Inc.
MARK
– –
-4,000
Closed -$2K
MARK
2922
PUT
DELISTED
Remark Holdings, Inc.
MARK
– –
-1,010
Closed -$4K
NVTA
2923
DELISTED
Invitae Corporation
NVTA
– –
-36,058
Closed -$363K
DMK
2924
PUT
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-319
Closed -$3K
VMW
2925
CALL
DELISTED
VMware, Inc
VMW
– –
-1,009,700
Closed -$72K
115 116
117
118 119

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HAP Trading's Q1 2022 Portfolio in Review

As of Q1 2022, HAP Trading held 3,028 positions worth $2.39B, down 35% from $3.66B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HAP Trading withdrew a net $3.57B in Q1 2022, closing 865 positions and reducing 1,025 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6.1% a quarter earlier, followed by Industrials and Energy.

Against the trend, HAP Trading opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $27.4M.

  • HAP Trading's largest Q1 2022 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 79,107 shares worth $27.4M.
  • HAP Trading added most to Intel in Q1 2022, an estimated $10.3M increase.
  • HAP Trading's biggest Q1 2022 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $46.3M.
  • HAP Trading fully exited iShares Russell 2000 ETF in Q1 2022, selling an estimated $25.3M.
  • HAP Trading's ten largest holdings make up 32% of its $2.39B portfolio in Q1 2022.
  • HAP Trading opened 540 new positions and closed 865 in Q1 2022.
  • HAP Trading's portfolio value fell 35% quarter-over-quarter to $2.39B.

Based on HAP Trading's 13F filing for Q1 2022, filed 12 May 2022.